StuhrBisgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40748490
Under Lindene 6, Øverød 2840 Holte
inge@stuhrbisgaard.dk
stuhrbisgaard.dk

Credit rating

Company information

Official name
StuhrBisgaard Consulting ApS
Personnel
1 person
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About StuhrBisgaard Consulting ApS

StuhrBisgaard Consulting ApS (CVR number: 40748490) is a company from RUDERSDAL. The company recorded a gross profit of 1116.9 kDKK in 2024. The operating profit was 391.5 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StuhrBisgaard Consulting ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.001 552.001 401.001 177.001 116.91
EBIT125.00764.00626.00478.00391.52
Net earnings90.00594.00421.00401.00342.36
Shareholders equity total130.00525.00832.001 114.001 334.47
Balance sheet total (assets)256.001 030.001 044.001 308.001 511.03
Net debt- 232.00- 606.00- 700.00-1 051.00-1 160.70
Profitability
EBIT-%
ROA48.8 %120.2 %63.5 %44.3 %31.7 %
ROE69.2 %181.4 %62.0 %41.2 %28.0 %
ROI96.2 %235.3 %96.8 %53.5 %36.5 %
Economic value added (EVA)92.98596.03484.12361.22296.60
Solvency
Equity ratio50.8 %51.0 %79.7 %85.2 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.04.96.88.6
Current ratio1.92.04.96.88.6
Cash and cash equivalents232.00606.00700.001 051.001 160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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